- 米国企業
- SOUTH DAKOTA SOYBEAN PROCESSORS LLC
SOUTH DAKOTA SOYBEAN PROCESSORS LLCSDSYA
時価総額
$2.9億
PER
2011年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | |
Cash and cash equivalents | 150 | 50 | 11 | 18 | 12 | 683,523 | 7 | 624,681 | 4 | 833,738 | 866,699 |
Trade accounts receivable | 19 | 31 | 23 | 22 | 20 | 20 | 21 | 24 | 29 | 37 | 44 |
Inventories | 30 | 65 | 34 | 26 | 32 | 38 | 37 | 44 | 70 | 95 | 134 |
Commodity derivative instruments | - | - | - | - | - | - | - | - | 28 | 12 | 11 |
Margin deposits | 6 | 2 | 3 | 7 | 2 | 4 | 2 | 7 | 6 | 2 | 6 |
Prepaid expenses | 828,291 | 2 | 1 | 2 | 1 | 2 | 1 | 2 | 2 | 3 | 2 |
Total current assets | 56 | 99 | 72 | 76 | 70 | 64 | 68 | 78 | 139 | 149 | 198 |
Property and equipment | 61 | 68 | 79 | 83 | 90 | 103 | 110 | 118 | 122 | 134 | 141 |
Less accumulated depreciation | 35 | 38 | 40 | 42 | 45 | 48 | 51 | 54 | 58 | 61 | 66 |
Total property and equipment, net | 26 | 30 | 39 | 41 | 45 | 56 | 59 | 65 | 64 | 73 | 75 |
Equity Method Investments | - | - | - | - | - | 2 | 8 | 8 | 9 | 11 | 15 |
Investment In Cooperatives | - | - | - | - | - | - | - | - | 2 | 2 | 2 |
Right-of-use lease asset, net | - | - | - | - | - | - | - | 6 | 12 | 11 | 23 |
Other assets | - | - | - | - | - | - | - | - | - | - | 96,250 |
Total other assets | - | - | - | - | - | - | - | - | 23 | 24 | 39 |
Total assets | 90 | 135 | 117 | 123 | 121 | 123 | 137 | 158 | 226 | 245 | 311 |
Excess of outstanding checks over bank balance | 4 | 12 | 5 | 7 | 7 | 4 | 4 | 8 | 8 | 11 | 19 |
Long-term Debt, Current Maturities | 605,001 | 51,359 | 57,246 | 58,344 | 59,558 | 60,749 | 61,964 | 5 | - | 3 | - |
Note payable - seasonal loan | - | - | - | - | - | - | - | - | - | - | 138,165 |
Current operating lease liabilities | - | - | - | - | - | - | - | 3 | 6 | 2 | 3 |
Accounts payable | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 5 | 2 | 2 | 2 |
Accrued commodity purchases | - | - | - | - | - | - | - | - | 45 | 61 | 71 |
Commodity derivative instruments | - | - | - | - | - | - | - | - | 42 | 28 | 20 |
Accrued expenses | 1 | 3 | 3 | 3 | 2 | 2 | 4 | 3 | 3 | 4 | 6 |
Accrued interest | 278,666 | 327,427 | 359,896 | 229,805 | 201,465 | 178,831 | 166,608 | 74,770 | 40,564 | 67,126 | 135,081 |
Deferred liabilities - current | - | - | - | - | - | - | - | - | 2 | 1 | 1 |
Total current liabilities | 49 | 85 | 50 | 48 | 48 | 49 | 46 | 57 | 107 | 112 | 122 |
Long-term Debt, Excluding Current Maturities | 14 | 4 | 844,478 | 787,096 | 725,818 | 5 | 593,027 | 12 | 17 | 14 | 9 |
Long-term operating lease liabilities | - | - | - | - | - | - | - | 3 | 6 | 6 | 17 |
Deferred liabilities | - | - | - | - | - | - | - | - | - | - | 96,250 |
Total long-term liabilities | 14 | 4 | 896,260 | 787,096 | - | - | - | - | 24 | 20 | 26 |
Capital Units, Net Amount | 27 | 47 | 67 | 75 | 72 | 69 | 90 | 86 | 95 | 113 | 164 |
Total liabilities and members' equity | 90 | 135 | 117 | 123 | 121 | 123 | 137 | 158 | 226 | 245 | 311 |